Nuveen Lifecycle Index 2030 Fund R6 Class (TLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.11 (0.50%)
Sep 15, 2023, 8:05 AM EDT

TLHIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TEQWXNuveen Equity Index Fund Class W38.33%81,982,814
2TBIWXNuveen Bond Index Fund Class W33.30%307,193,594
3TCIWXNuveen International Equity Index Fund Class W14.11%48,163,800
4TENWXNuveen Emerging Markets Equity Index Fund Class W6.32%47,575,654
5TIIWXNuveen Inflation Linked Bond Fund Class W3.89%31,744,183
6TTBWXNuveen Short Term Bond Index Fund Class W3.88%35,541,457
7n/a2025-06-02_4.26 Repo - 02jun250.16%14,015,000
8n/aUsd0.00%1,209
As of May 31, 2025